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CCIA

Campbell & Co Investment Adviser Portfolio holdings

AUM $1.91B
1-Year Est. Return 17.57%
This Fund
S&P 500
This Quarter Est. Return
+7.37%
1 Year Est. Return
+17.57%
3 Year Est. Return
+30.96%
5 Year Est. Return
+33.24%
10 Year Est. Return
+189.91%
AUM
$1.34B
AUM Growth
+$167M
Cap. Flow
+$109M
Cap. Flow %
8.11%
Top 10 Hldgs %
5.95%
Holding
1,390
New
385
Increased
344
Reduced
326
Closed
334

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$10M
2
WDAY icon
Workday
WDAY
+$8.36M
3
EG icon
Everest Group
EG
+$7.66M
4
ICE icon
Intercontinental Exchange
ICE
+$6.67M
5
APH icon
Amphenol
APH
+$6.54M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$9.98M
2
COST icon
Costco
COST
+$9.67M
3
TRMB icon
Trimble
TRMB
+$9.42M
4
KR icon
Kroger
KR
+$8.99M
5
LLY icon
Eli Lilly
LLY
+$8.14M

Sector Composition

Rank Sector Weight
1 Financials 17.56%
2 Consumer Discretionary 14.61%
3 Healthcare 13.6%
4 Industrials 13.3%
5 Technology 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOLD
201
DELISTED
Amicus Therapeutics
FOLD
$1.88M 0.14%
176,253
+163,721
+1,306% +$1.78M
SKX
202
DELISTED
Skechers
SKX
$1.88M 0.14%
+28,098
New +$1.84M
LNG icon
203
Cheniere Energy
LNG
$54.8B
$1.88M 0.14%
10,455
+5,109
+96% +$919K
SCI icon
204
Service Corp International
SCI
$11.4B
$1.88M 0.14%
23,758
+2,163
+10% +$164K
VICI icon
205
VICI Properties
VICI
$28.6B
$1.86M 0.14%
55,902
-10,919
-16% -$346K
CVX icon
206
Chevron
CVX
$386B
$1.86M 0.14%
12,641
+1,058
+9% +$157K
FIVN icon
207
FIVE9
FIVN
$2.44B
$1.86M 0.14%
64,717
+55,186
+579% +$1.99M
ELS icon
208
Equity Lifestyle Properties
ELS
$12.4B
$1.86M 0.14%
26,037
+14,120
+118% +$990K
ES icon
209
Eversource Energy
ES
$26.8B
$1.85M 0.14%
27,221
+13,089
+93% +$846K
TMHC
210
DELISTED
Taylor Morrison
TMHC
$1.85M 0.14%
26,343
+18,488
+235% +$1.18M
AKAM icon
211
Akamai
AKAM
$16.8B
$1.85M 0.14%
18,298
-26,289
-59% -$2.56M
ALL icon
212
Allstate
ALL
$66.3B
$1.84M 0.14%
9,716
-26,558
-73% -$4.72M
PENN icon
213
PENN Entertainment
PENN
$2.57B
$1.84M 0.14%
+97,352
New +$1.85M
EHC icon
214
Encompass Health
EHC
$12.4B
$1.83M 0.14%
18,988
-1,073
-5% -$96.4K
PINS icon
215
Pinterest
PINS
$13.4B
$1.83M 0.14%
56,567
+20,960
+59% +$712K
OSW icon
216
OneSpaWorld
OSW
$2.64B
$1.83M 0.14%
110,763
+44,234
+66% +$700K
NBIX icon
217
Neurocrine Biosciences
NBIX
$16.5B
$1.82M 0.14%
15,836
+11,055
+231% +$1.52M
BPMC
218
DELISTED
Blueprint Medicines
BPMC
$1.82M 0.14%
19,647
+14,585
+288% +$1.45M
UFPT icon
219
UFP Technologies
UFPT
$2.49B
$1.81M 0.13%
5,711
+800
+16% +$255K
STT icon
220
State Street
STT
$51.4B
$1.8M 0.13%
20,326
-3,267
-14% -$269K
EVR icon
221
Evercore
EVR
$11.7B
$1.8M 0.13%
+7,089
New +$1.69M
HALO icon
222
Halozyme
HALO
$11.6B
$1.79M 0.13%
31,278
+23,313
+293% +$1.34M
OKTA icon
223
Okta
OKTA
$26.1B
$1.79M 0.13%
24,054
+12,320
+105% +$1.08M
CUBE icon
224
CubeSmart
CUBE
$9.2B
$1.79M 0.13%
33,193
-226
-0.7% -$11.2K
UGI icon
225
UGI
UGI
$7.54B
$1.77M 0.13%
+70,592
New +$1.7M
7 8
9
10 11

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MC
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FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
6CM
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DCP
Distillate Capital Partners Chicago, Illinois $1.9B AUM 2.22% 1-Year Est. Return
QOP
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EP
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RCAG
Rehmann Capital Advisory Group Lansing, Michigan $1.92B AUM 16.97% 1-Year Est. Return

Campbell & Co Investment Adviser's Q3 2024 Portfolio in Review

As of Q3 2024, Campbell & Co Investment Adviser held 1,390 positions worth $1.34B, up 14% from $1.18B the previous quarter. Its ten largest holdings account for 6% of the portfolio.

Campbell & Co Investment Adviser deployed $109M of net new capital in Q3 2024, opening 385 new positions and adding to 344 existing holdings. Its largest new stake was PepsiCo: 58,494 shares worth $9.95M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Global Payments, an estimated $9.98M trimmed.

  • Campbell & Co Investment Adviser's largest Q3 2024 buy was PepsiCo: 58,494 shares worth $9.95M.
  • Campbell & Co Investment Adviser added most to Workday in Q3 2024, an estimated $8.36M increase.
  • Campbell & Co Investment Adviser's biggest Q3 2024 reduction was Global Payments, cutting an estimated $9.98M.
  • Campbell & Co Investment Adviser fully exited Costco in Q3 2024, selling an estimated $9.67M.
  • Campbell & Co Investment Adviser's ten largest holdings make up 6% of its $1.34B portfolio in Q3 2024.
  • Campbell & Co Investment Adviser opened 385 new positions and closed 334 in Q3 2024.
  • Campbell & Co Investment Adviser's portfolio value rose 14% quarter-over-quarter to $1.34B.

Based on Campbell & Co Investment Adviser's 13F filing for Q3 2024, filed 12 Nov 2024.